Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HV Draco LLC partnership investment | — | — | $72.1M | $47.7M | 25.1% | |
| Cadent Energy Partners II, L.P. partnership investment | — | — | $9.9M | $19.1M | 10.1% | |
| Lime Rock Partners VI AF, L.P. partnership investment | — | — | $6.6M | $18.0M | 9.5% | |
| Peak Exploration & Production, LLC partnership investment | — | — | $31.4M | $12.3M |
| 6.5% |
| Lime Rock Partners VII, L.P. partnership investment | — | — | $6.8M | $11.0M | 5.8% |
| ArcLight VI Upstream Annex Fund, L.P. partnership investment | — | — | $16.7M | $9.4M | 4.9% |
| Yorktown Energy Partners XI, L.P. partnership investment | — | — | $6.8M | $8.3M | 4.4% |
| Lime Rock Partners VI AF-C, L.P. partnership investment | — | — | $4.0M | $8.2M | 4.3% |
| The Energy & Minerals Group Fund II, L.P. partnership investment | — | — | $9.1M | $7.7M | 4.1% |
| White Deer Energy L.P. II partnership investment | — | — | $3.3M | $5.1M | 2.7% |
| LR - San Jacinto Minerals III Coinvestment L.P. partnership investment | — | — | $1.8M | $3.5M | 1.9% |
| Merit Energy Partners H, L.P. partnership investment | — | — | $1.8M | $2.4M | 1.3% |
| Yorktown Energy Partners IX, L.P. partnership investment | — | — | $4.4M | $2.3M | 1.2% |
| Resource Capital Fund VI L.P. partnership investment | — | — | $2.6M | $2.2M | 1.2% |
| Lime Rock Partners IV AF, L.P. partnership investment | — | — | $2.2M | $2.2M | 1.1% |
| Riverstone Global Energy and Power Fund VI, LP partnership investment | — | — | $3.1M | $2.1M | 1.1% |
| The Energy & Minerals Group Fund III, L.P. partnership investment | — | — | $2.4M | $2.0M | 1.1% |
| Merit Energy Partners G, L.P. partnership investment | — | — | $1.4M | $1.4M | 0.7% |
| Lime Rock Partners V, L.P. partnership investment - | — | — | — | $1.4M | 0.7% |
| EMG Iron Ore Holdco, LP partnership investment | — | — | $840K | $1.1M | 0.6% |
| B-29 Investments, LP partnership investment | — | — | $1.1M | $1.1M | 0.6% |
| Blackstone Energy Partners L.P. partnership investment | — | — | $414K | $1.0M | 0.5% |
| Yorktown Energy Partners VIII, L.P. partnership investment | — | — | $1.0M | $900K | 0.5% |
| Riverstone Global Energy and Power Fund V, L.P. partnership investment | — | — | $2.7M | $548K | 0.3% |
| Resource Capital Fund V L.P. partnership investment - | — | — | — | $148K | <0.1% |
| Lime Rock Partners VI, L.P. partnership investment | — | — | $1.8M | $112K | <0.1% |
| Oaktree Power Opportunities Fund III, L.P. partnership investment | — | — | $71K | $71K | <0.1% |
| EMG Iron Ore Phase 3 (Q4 19) Co-Investment, LP partnership investment | — | — | $9K | $64K | <0.1% |
| NGP Midstream & Resources, L.P. partnership investment | — | — | $290K | $45K | <0.1% |
| Lime Rock Partners IV, L.P. partnership investment | — | — | $29K | $29K | <0.1% |
| Heartwood Forestland REIT II, LLC partnership investment - | — | — | — | $29K | <0.1% |
| NGP Energy Technology Partners II, L.P. partnership investment - | — | — | — | $7K | <0.1% |
| Midstream & Resources Follow-On Fund, L.P. partnership investment | — | — | $204K | $2K | <0.1% |
